CCP

Clifford Capital Partners Portfolio holdings

AUM $579M
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$21K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.3M
3
+$257K
4
WABC icon
Westamerica Bancorp
WABC
+$52.2K
5
CVBF icon
CVB Financial
CVBF
+$51.9K

Top Sells

1
+$6.26M
2
+$2.88M

Sector Composition

1 Financials 22.78%
2 Industrials 20.1%
3 Consumer Discretionary 19.11%
4 Consumer Staples 13.61%
5 Technology 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.3M 2.56%
+157,369
27
$5.19M 2.51%
146,278
+1,031
28
$4.98M 2.4%
38,497
+131
29
$4.7M 2.27%
130,619
+602
30
$4.61M 2.22%
135,016
+979
31
$4.59M 2.21%
107,765
+797
32
$3.43M 1.66%
2,487,912
+24,096
33
$2.82M 1.36%
616,219
+4,517
34
$2.3M 1.11%
53,228
+5,942
35
– –
-57,105
1
2